| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00017S4U Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan GT 24 Jun 2025 | 17 Jun 2025 | ¥144.48 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
0P00017S4U Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan GT 25 Jun 2024 | 18 Jun 2024 | ¥125.39 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
0P00017S4U Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan GT 28 Jun 2023 | 21 Jun 2023 | ¥118.5 | 28 Jun 2023 | 26 Jun 2023 | - | Other |
0P00017S4U Paid Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Japan GT 29 Jun 2022 | 22 Jun 2022 | ¥94.51 | 29 Jun 2022 | 27 Jun 2022 | - | Other |